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Financial results - AL & CO NARFELI CONSTRUCT SRL

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Financial Summary - Al & Co Narfeli Construct Srl
Unique identification code: 36405838
Registration number: J2016000577282
Nace: 4752
Sales - Ron
202.992
Net Profit - Ron
21.651
Employees
2
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Company Al & Co Narfeli Construct Srl with Fiscal Code 36405838 recorded a turnover of 2024 of 202.992, with a net profit of 21.651 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al & Co Narfeli Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 7.117 53.005 113.033 228.200 270.442 264.820 244.059 202.992
Total Income - EUR - 0 7.117 53.005 113.033 228.200 270.475 264.820 244.059 202.994
Total Expenses - EUR - 67 8.039 44.759 98.763 207.939 233.401 215.345 205.812 175.253
Gross Profit/Loss - EUR - -67 -923 8.245 14.270 20.261 37.075 49.475 38.247 27.741
Net Profit/Loss - EUR - -67 -1.136 6.653 10.867 17.976 34.684 47.221 35.807 21.651
Employees - 0 0 0 0 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -16.4%, from 244.059 euro in the year 2023, to 202.992 euro in 2024. The Net Profit decreased by -13.956 euro, from 35.807 euro in 2023, to 21.651 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Al & Co Narfeli Construct Srl - CUI 36405838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 118 0 0 0 0 1 1 1 9.884
Current Assets - -140 -939 8.324 26.366 58.267 99.610 133.597 173.608 203.573
Inventories - 0 11.471 59.146 95.220 95.917 103.973 127.466 155.532 195.023
Receivables - -668 -13.791 -51.574 -86.959 -53.678 -22.167 1.421 13.601 6.950
Cash - 528 1.381 752 18.105 16.029 17.804 4.710 4.475 1.600
Shareholders Funds - -23 -1.115 5.559 16.318 33.985 67.915 115.347 110.591 131.624
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 0 176 2.766 10.048 24.345 31.757 18.312 63.078 81.833
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.573 euro in 2024 which includes Inventories of 195.023 euro, Receivables of 6.950 euro and cash availability of 1.600 euro.
The company's Equity was valued at 131.624 euro, while total Liabilities amounted to 81.833 euro. Equity increased by 21.651 euro, from 110.591 euro in 2023, to 131.624 in 2024.
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